Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
This week in Asset Management
Asset Management — Oct 19 – Oct 23, 2026 (Wk 43): Asset Management: Institutional Sales in MGIC, Brookfield; Blackstone Profits Decline →This week saw institutional investors selling shares in MGIC Investment Corporation and Brookfield Asset Management. Blackstone reported a decrease in profits, though its stock rose, indicating a focus on dividends by some investors. The broader market…
YRD
Valuation N/A
Yiren Digital Ltd.
Price$0.67
Model IV—
P/IV—
Market implies -50.0%/yr
ZION
Fairly valued
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Price$66.20
Model IV$60.07
P/IV1.04
Premium +10%
Return to IV: -9.3%
ZIONP
Deeply undervalued
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Price$17.05
Model IV$75.45
P/IV0.26
Discount 77%
Return to IV: +342.5%
ZTR
Valuation N/A
Virtus Total Return Fund Inc.
Price$6.44
Model IV—
P/IV—
Limited data — see page
